Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
219,590,000
JPY
|
358,746,000
JPY
|
— |
-417,590,000
JPY
|
-381,780,000
JPY
|
— |
| Depreciation | — | — |
179,651,000
JPY
|
— |
193,047,000
JPY
|
— | — |
| Interest expenses | — | — |
8,551,000
JPY
|
— |
9,616,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— |
-8,587,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-6,469,000
JPY
|
— |
-5,648,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-25,105,000
JPY
|
— |
67,755,000
JPY
|
— | — |
| Subtotal | — | — |
793,954,000
JPY
|
— |
2,576,000
JPY
|
— | — |
| Interest and dividends received | — | — |
12,000
JPY
|
— |
16,000
JPY
|
— | — |
| Interest paid | — | — |
-8,530,000
JPY
|
— |
-8,661,000
JPY
|
— | — |
| Income taxes paid | — | — |
-9,921,000
JPY
|
— |
-162,937,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-18,304,000
JPY
|
— |
18,668,000
JPY
|
— | — |
| Other, net | — | — |
18,065,000
JPY
|
— |
23,575,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
55,731,000
JPY
|
— |
312,897,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-49,729,000
JPY
|
— |
-59,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
857,206,000
JPY
|
— |
-155,393,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-143,951,000
JPY
|
— |
-420,560,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-194,614,000
JPY
|
— |
-490,961,000
JPY
|
— | — |
| Other, net | — | — |
1,129,000
JPY
|
— |
5,526,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
763,679,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-100,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
81,000,000
JPY
|
— |
568,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-11,008,000
JPY
|
— |
-10,769,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-390,658,000
JPY
|
— |
-339,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
443,867,000
JPY
|
— |
-300,313,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,106,460,000
JPY
|
— |
-946,668,000
JPY
|
— | — |
| Cash and cash equivalents |
2,141,814,000
JPY
|
— | — |
1,035,354,000
JPY
|
— | — |
1,981,023,000
JPY
|